Helios Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹15.12(R) -0.92% ₹15.59(D) -0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.42% -% -% -% -%
Direct 5.91% -% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 16.28% -% -% -% -%
Direct 17.96% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 3100 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
ICICI Prudential Flexicap Fund 3
Invesco India Flexi Cap Fund 4
Whiteoak Capital Flexi Cap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Tata Flexi Cap Fund 7

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Helios Flexi Cap Fund - Regular Plan - Growth Option 15.12
-0.1400
-0.9200%
Helios Flexi Cap Fund - Regular Plan - IDCW Option 15.13
-0.1300
-0.8500%
Helios Flexi Cap Fund - Direct Plan - Growth Option 15.59
-0.1400
-0.8900%
Helios Flexi Cap Fund - Direct Plan - IDCW Option 15.59
-0.1400
-0.8900%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.11 0.33
-0.16
-2.26 | 1.44 31 | 38 Poor
3M Return % 3.28 4.18
2.63
-2.27 | 5.70 16 | 38 Good
6M Return % 9.17 4.72
4.31
-7.40 | 10.35 3 | 38 Very Good
1Y Return % 4.42 3.82
0.84
-19.27 | 9.00 9 | 38 Very Good
1Y SIP Return % 16.28
10.18
-7.49 | 19.18 3 | 38 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.95 0.33 -0.07 -2.15 | 1.53 29 | 38 Average
3M Return % 3.66 4.18 2.92 -1.91 | 6.00 16 | 38 Good
6M Return % 9.94 4.72 4.91 -6.69 | 10.87 3 | 38 Very Good
1Y Return % 5.91 3.82 2.00 -18.09 | 9.71 9 | 38 Very Good
1Y SIP Return % 17.96 11.44 -6.09 | 20.25 2 | 38 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Helios Flexi Cap Fund NAV Regular Growth Helios Flexi Cap Fund NAV Direct Growth
04-12-2025 15.12 15.59
03-12-2025 15.17 15.63
02-12-2025 15.26 15.73
01-12-2025 15.37 15.84
28-11-2025 15.35 15.82
27-11-2025 15.35 15.82
26-11-2025 15.36 15.83
25-11-2025 15.15 15.61
24-11-2025 15.15 15.61
21-11-2025 15.23 15.69
20-11-2025 15.4 15.87
19-11-2025 15.36 15.82
18-11-2025 15.38 15.84
17-11-2025 15.45 15.92
14-11-2025 15.31 15.77
13-11-2025 15.27 15.73
12-11-2025 15.3 15.76
11-11-2025 15.24 15.7
10-11-2025 15.16 15.61
07-11-2025 15.14 15.59
06-11-2025 15.11 15.56
04-11-2025 15.29 15.74

Fund Launch Date: 13/Nov/2023
Fund Category: Flexi Cap Fund
Investment Objective: To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.